Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$919K Hold
7,095
0.07% 133
2025
Q1
$854K Sell
7,095
-515
-7% -$62K 0.07% 141
2024
Q4
$888K Sell
7,610
-24
-0.3% -$2.8K 0.06% 140
2024
Q3
$1.15M Hold
7,634
0.08% 126
2024
Q2
$1.21M Hold
7,634
0.09% 118
2024
Q1
$1.51M Sell
7,634
-60
-0.8% -$11.9K 0.12% 107
2023
Q4
$1.34M Hold
7,694
0.11% 112
2023
Q3
$1.2M Hold
7,694
0.11% 109
2023
Q2
$1.26M Sell
7,694
-325
-4% -$53.3K 0.11% 107
2023
Q1
$1.24M Sell
8,019
-50
-0.6% -$7.73K 0.11% 109
2022
Q4
$1.06M Hold
8,069
0.1% 118
2022
Q3
$863K Sell
8,069
-700
-8% -$74.9K 0.08% 130
2022
Q2
$916K Hold
8,769
0.08% 130
2022
Q1
$1.31M Sell
8,769
-200
-2% -$29.9K 0.1% 117
2021
Q4
$1.02M Sell
8,969
-175
-2% -$20K 0.07% 143
2021
Q3
$901K Buy
9,144
+100
+1% +$9.85K 0.07% 141
2021
Q2
$868K Sell
9,044
-50
-0.5% -$4.8K 0.07% 142
2021
Q1
$730K Sell
9,094
-550
-6% -$44.2K 0.06% 150
2020
Q4
$513K Hold
9,644
0.04% 168
2020
Q3
$433K Hold
9,644
0.04% 176
2020
Q2
$399K Sell
9,644
-100
-1% -$4.14K 0.04% 174
2020
Q1
$351K Sell
9,744
-2,350
-19% -$84.7K 0.04% 170
2019
Q4
$681K Sell
12,094
-175
-1% -$9.85K 0.07% 149
2019
Q3
$625K Sell
12,269
-1,000
-8% -$50.9K 0.07% 150
2019
Q2
$731K Hold
13,269
0.08% 143
2019
Q1
$774K Sell
13,269
-550
-4% -$32.1K 0.08% 136
2018
Q4
$716K Sell
13,819
-100
-0.7% -$5.18K 0.09% 137
2018
Q3
$883K Sell
13,919
-1,125
-7% -$71.4K 0.09% 134
2018
Q2
$940K Sell
15,044
-250
-2% -$15.6K 0.1% 133
2018
Q1
$934K Sell
15,294
-450
-3% -$27.5K 0.1% 132
2017
Q4
$1M Hold
15,744
0.11% 126
2017
Q3
$883K Sell
15,744
-400
-2% -$22.4K 0.1% 131
2017
Q2
$934K Hold
16,144
0.11% 130
2017
Q1
$964K Sell
16,144
-725
-4% -$43.3K 0.11% 131
2016
Q4
$1M Sell
16,869
-675
-4% -$40.2K 0.12% 121
2016
Q3
$868K Hold
17,544
0.1% 139
2016
Q2
$867K Sell
17,544
-600
-3% -$29.7K 0.1% 140
2016
Q1
$858K Sell
18,144
-700
-4% -$33.1K 0.1% 135
2015
Q4
$759K Sell
18,844
-400
-2% -$16.1K 0.09% 143
2015
Q3
$723K Sell
19,244
-3,000
-13% -$113K 0.09% 144
2015
Q2
$980K Sell
22,244
-400
-2% -$17.6K 0.11% 136
2015
Q1
$1.08M Sell
22,644
-550
-2% -$26.2K 0.11% 136
2014
Q4
$1.14M Sell
23,194
-615
-3% -$30.2K 0.12% 136
2014
Q3
$1.29M Sell
23,809
-560
-2% -$30.4K 0.13% 120
2014
Q2
$1.2M Hold
24,369
0.12% 124
2014
Q1
$1.23M Sell
24,369
-800
-3% -$40.4K 0.13% 118
2013
Q4
$1.34M Sell
25,169
-500
-2% -$26.7K 0.15% 111
2013
Q3
$1.26M Sell
25,669
-3,254
-11% -$159K 0.15% 116
2013
Q2
$1.25M Buy
+28,923
New +$1.25M 0.15% 114